If the transaction is successful after 3 pm, it shall be calculated according to the net value announced on the second working day.
Fund trading rules: In the fund trading market, all listed trading funds belong to trading varieties, giving investors a wider and more free choice.
2. It is stipulated that the normal trading hours are from 9: 30am to11:30am and1:00pm every Monday to Friday. According to the fund market, all legal public holidays will not be traded normally, which has a very important role and value in maintaining the trading order and trading environment.
3. In the fund market, following the order of price priority and time priority is helpful to maintain the market order and ensure that the market is in a reasonable operation stage. In short, high-priced buying declaration takes precedence over low-priced buying declaration, and low-priced selling declaration takes precedence over high-priced selling declaration. Time takes precedence, of course, the earlier the declaration, the better. Specifically, when the investor's buying and selling direction and price are the same, the first applicant has priority over the latter applicant.
4. In the fund trading market, the requirements for reporting methods are very strict. Generally speaking, the exchange only accepts the declaration of members' daily limit, and it is impossible to declare without members.
Extended data:
The redemption time for different types of funds is 1, and for monetary funds: 1-2 working days after redemption.
2. Equity funds: 3-4 working days after redemption.
3. Hybrid funds: 3-4 working days after redemption.
4. Bond fund: 2-4 working days after redemption.
5. Index fund: 3-4 working days after redemption.
6.QDII index products: 8- 13 working days after redemption.
References:
Net Fund Value-Baidu Encyclopedia